Schwab Fundamental International Small Equity ETF (FNDC) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.80
- Forward yield
- 3.66%
- Growth streak
- 4 years
Schwab Fundamental International Small Equity ETF is a fund that pays semi-annual distributions. Its most recent distribution was $0.28 per share, with an ex-date of June 24, 2026 and a pay date of June 29, 2026. Over the trailing twelve months, it paid $1.80 per share, a yield of 3.61% at a share price of $49.98.
Ex-dates fall in June and December, with payment five days later. The December distribution has been much larger than the June one in every year shown. June amounts ranged from $0.12 in 2020 to $0.28 in 2026, while December amounts ranged from $0.49 to $1.52. The December 2025 distribution of $1.52 was the largest in the table, about 57% more than December 2024. December 2021 also had a second, small distribution of $0.02. Distributions with ex-dates in each calendar year added up to $0.62 in 2022, $1.00 in 2023, $1.23 in 2024 and $1.71 in 2025. The source counts a growth streak of four calendar years.
The June 2026 distribution was about 47% larger than June 2025. If the pattern holds, the next distribution would go ex-distribution in early-to-mid December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 23, 2026 | Jun 24, 2026 | Jun 29, 2026 | $0.28 |
| Dec 10, 2025 | Dec 11, 2025 | Dec 16, 2025 | $1.52 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.19 |
| Dec 12, 2024 | Dec 13, 2024 | Dec 18, 2024 | $0.97 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 1, 2024 | $0.26 |
| Dec 5, 2023 | Dec 6, 2023 | Dec 11, 2023 | $0.76 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 26, 2023 | $0.24 |
| Dec 6, 2022 | Dec 7, 2022 | Dec 12, 2022 | $0.49 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 27, 2022 | $0.13 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 4, 2022 | $0.02 |
| Dec 7, 2021 | Dec 8, 2021 | Dec 13, 2021 | $0.73 |
| Feb 5, 2021 | Jun 23, 2021 | Jun 28, 2021 | $0.21 |
| Jan 23, 2020 | Dec 10, 2020 | Dec 15, 2020 | $0.49 |
| Jan 23, 2020 | Jun 24, 2020 | Jun 29, 2020 | $0.12 |
| Jan 25, 2019 | Dec 12, 2019 | Dec 17, 2019 | $0.74 |
Frequently asked questions
Does Schwab Fundamental International Small Equity ETF (FNDC) pay a distribution?
Yes. Schwab Fundamental International Small Equity ETF pays a semi-annual distribution; the most recent payment was $0.28 per share.
What is FNDC's distribution yield?
Schwab Fundamental International Small Equity ETF paid $1.80 per share over the trailing twelve months, a yield of 3.66% at the last price of $49.19. Click here to learn more
When is FNDC's most recent ex-distribution date?
Schwab Fundamental International Small Equity ETF's most recent ex-distribution date is Jun 24, 2026, payable on Jun 29, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has FNDC been raising its distribution?
Yes — Schwab Fundamental International Small Equity ETF has increased its distribution for 4 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.